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Stock Events

Free Market Fixed Income Fund Institutional Class (US74925K8137.FUND) 2026 股息：歷史、除息日 & 殖利率

$9.96
-$0.04-0.4% Thursday 00:00
股息殖利率
3.81%
股息金額
$0.13
最新除息日
9月 30, 2026
最後派息日
9月 30, 2026

摘要

Free Market Fixed Income Fund Institutional Class (US74925K8137.FUND) 的股息會每季支付。最新每股股息為 $0.13，除息日為 九月 30, 2026，派息日為 九月 30, 2026。下一次每股股息將為 $0.13，除息日為 九月 30, 2026，派息日為 九月 30, 2026。Free Market Fixed Income Fund Institutional Class (US74925K8137.FUND) 目前的股息殖利率為 3.81%。

即將到來

30
SEP
除息
預估
 
30
SEP
股息支付
預估
 
29
DEC
除息
預估
 
29
DEC
股息支付
預估
 
30
MAR 27
除息
預估
 
30
MAR 27
股息支付
預估
 

過去

日期金額變動
$0.38
+8.8%
30 9月 2026
$0.13
-
29 6月 2026
$0.07
+116.67%
30 3月 2026
$0.03
-80.69%
$0.35
-9.21%
29 12月 2025
$0.16
+19.97%
30 9月 2025
$0.13
+148.94%
27 6月 2025
$0.05
+324.45%
28 3月 2025
$0.01
-95.97%
$0.38
+74.53%
27 12月 2024
$0.30
+2,717.43%
26 9月 2024
$0.01
-75.14%
27 6月 2024
$0.04
+63.68%
28 3月 2024
$0.03
-
$0.22
-
28 12月 2023
$0.22
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
0.24%

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FAQ

Free Market Fixed Income Fund Institutional Class 發放多少股息？▼
Free Market Fixed Income Fund Institutional Class 每股每年派發股息 $0.38，股息殖利率為 3.81%。
Free Market Fixed Income Fund Institutional Class 的股息殖利率是多少？▼
Free Market Fixed Income Fund Institutional Class 目前的股息殖利率為 3.81%。
Free Market Fixed Income Fund Institutional Class 何時派發股息？▼
Free Market Fixed Income Fund Institutional Class 每每季發放股息。下一次派息預計在 September 30, 2026。
Free Market Fixed Income Fund Institutional Class 下一次股息是什麼時候？▼
Free Market Fixed Income Fund Institutional Class 的下一次股息派發預計在 September 30, 2026。
Free Market Fixed Income Fund Institutional Class 的股息有多安全？▼
Free Market Fixed Income Fund Institutional Class 已連續 2 年派發股息，股利支付率為 0%。
Free Market Fixed Income Fund Institutional Class 的股息是多少？▼
Free Market Fixed Income Fund Institutional Class 目前每股派發 $0.07 股息。
我必須在什麼時候買入 Free Market Fixed Income Fund Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from Free Market Fixed Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
Free Market Fixed Income Fund Institutional Class 上次派發股息是什麼時候？▼
Free Market Fixed Income Fund Institutional Class 上次的股息派發日為 June 29, 2026。
Free Market Fixed Income Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，Free Market Fixed Income Fund Institutional Class 每股共派發股息 $0.35。
Free Market Fixed Income Fund Institutional Class 以哪種貨幣派發股息？▼
Free Market Fixed Income Fund Institutional Class 以 USD 派發股息。